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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$309M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$603M
2
ETR icon
Entergy
ETR
+$403M
3
BMY icon
Bristol-Myers Squibb
BMY
+$386M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$294M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AABA
Altaba Inc
AABA
+$373M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229M
5
IBM icon
IBM
IBM
+$218M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Financials 9.6%
4 Consumer Discretionary 6.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
976
Franklin Resources
BEN
$17.2B
$17.8M 0.02%
512,705
-550,287
-52% -$18.7M
UNM icon
977
Unum
UNM
$13.7B
$17.8M 0.02%
531,773
-9,077
-2% -$314K
FMX icon
978
Fomento Económico Mexicano
FMX
$43.2B
$17.8M 0.02%
184,231
+1,682
+0.9% +$163K
XLV icon
979
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.8M 0.02%
192,040
-85,274
-31% -$7.67M
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.02%
130,609
-8,033
-6% -$1.07M
RF icon
981
Regions Financial
RF
$26.3B
$17.8M 0.02%
1,189,384
-66,565
-5% -$983K
TT icon
982
PUT
Trane Technologies
TT
$97.3B
$17.7M 0.02%
+140,000
New +$16.7M
CMC icon
983
Commercial Metals
CMC
$7.57B
$17.7M 0.02%
992,766
+651,094
+191% +$10.6M
MAS icon
984
Masco
MAS
$14.2B
$17.7M 0.02%
450,889
+36,326
+9% +$1.4M
SLG icon
985
SL Green Realty
SLG
$3.81B
$17.7M 0.02%
227,338
-583
-0.3% -$49.2K
AIV
986
Aimco
AIV
$383M
$17.6M 0.02%
2,641,840
-259,149
-9% -$1.73M
MLM icon
987
Martin Marietta Materials
MLM
$32.4B
$17.5M 0.02%
76,148
-21,689
-22% -$4.7M
CVE icon
988
Cenovus Energy
CVE
$56.5B
$17.5M 0.02%
1,983,253
-1,576,698
-44% -$14.2M
IONS icon
989
Ionis Pharmaceuticals
IONS
$8.81B
$17.5M 0.02%
271,797
-77,522
-22% -$5.48M
OEF icon
990
iShares S&P 100 ETF
OEF
$19.9B
$17.5M 0.02%
134,799
+75,262
+126% +$9.62M
KIM icon
991
Kimco Realty
KIM
$17.2B
$17.4M 0.02%
942,873
-21,222
-2% -$384K
BURL icon
992
Burlington
BURL
$23.4B
$17.4M 0.02%
102,368
+24,493
+31% +$4M
NVCR icon
993
CALL
NovoCure
NVCR
$1.77B
$17.4M 0.02%
275,000
+75,000
+38% +$3.8M
PBCT
994
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.02%
1,033,779
-13,717
-1% -$228K
DUK icon
995
PUT
Duke Energy
DUK
$98.4B
$17.3M 0.02%
196,500
– –
CCK icon
996
Crown Holdings
CCK
$12.9B
$17.2M 0.02%
281,501
+15,254
+6% +$889K
TER icon
997
Teradyne
TER
$57.2B
$17.2M 0.02%
358,838
+36,549
+11% +$1.66M
XLF icon
998
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.2M 0.02%
622,471
-934,076
-60% -$25.3M
FIZZ icon
999
National Beverage
FIZZ
$3B
$17.1M 0.02%
766,574
+549,888
+254% +$14.1M
MO icon
1000
PUT
Altria Group
MO
$113B
$17.1M 0.02%
360,500
+316,100
+712% +$16.6M
38 39
40
41 42

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Credit Suisse's Q2 2019 Portfolio in Review

As of Q2 2019, Credit Suisse held 4,363 positions worth $113B, up 3% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2019 filing shows 403 new, 1,677 increased, 1,774 reduced and 295 closed positions. Its largest new stake was Alcon: 10,270,934 shares worth $637M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q2 2019 buy was Alcon: 10,270,934 shares worth $637M.
  • Credit Suisse added most to Entergy in Q2 2019, an estimated $403M increase.
  • Credit Suisse's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
  • Credit Suisse fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $232M.
  • Credit Suisse's ten largest holdings make up 17% of its $113B portfolio in Q2 2019.
  • Credit Suisse opened 403 new positions and closed 295 in Q2 2019.
  • Credit Suisse's portfolio value rose 3% quarter-over-quarter to $113B.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.